CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $25.65M, above the global median of $18.73M
- PositionP/E ratio is 650×, higher than 95% of its Electrical Equipment & Parts peers (median 42.34×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.71BCNY1.00B · vs all stocks (USD)
Trailing P/E
650.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.03BCNY153.39M · vs all stocks (USD)
Profit Margin
0.66%vs Electrical Equipment & Parts peers
Beta
0.5500xvs all stocks
52-Week Change
64.98%vs all stocks
Market Capitalization
6.71BCNY1.00B · vs all stocks (USD)
Enterprise Value
6.43BCNY958.61M · vs all stocks (USD)
Trailing P/E
650.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.53xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.03xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.25xvs Electrical Equipment & Parts peers
Gross Margin
15.18%vs Electrical Equipment & Parts peers
Profit Margin
0.66%vs Electrical Equipment & Parts peers
Operating Margin
10.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.60%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.03BCNY153.39M · vs all stocks (USD)
Revenue per Share (TTM)
1.01CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-11.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
121.52MCNY18.13M · vs all stocks (USD)
EBITDA (TTM)
43.80MCNY6.53M · vs all stocks (USD)
Net Income (TTM)
6.75MCNY1.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
225.10MCNY33.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.99MCNY25.65M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
36.73MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BCNYFY2025 · Dec 31, 2025Gross Profit
77.63MCNYFY2025 · Dec 31, 2025Operating Income
-4.87MCNY-726.57K · vs all stocks (USD)
Pre-tax Income
-905.89KCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.62MCNYFY2025 · Dec 31, 2025Net Income
1.72MCNYFY2025 · Dec 31, 2025EBIT
2.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.80MCNYFY2025 · Dec 31, 2025Research & Development
13.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0153CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0153CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
341.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
275.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
277.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
65.93MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-412.55MCNYFY2025 · Dec 31, 2025Sale of Investments
274.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-849.36KCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Sep 19, 2026Float Shares
679.59MSharesUpdated Sep 19, 2026% Held by Insiders
39.93%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
287.88MCNY42.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2830CNYUpdated Sep 19, 2026Total Debt (MRQ)
35.86MCNY5.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0413xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.57xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.8090CNYUpdated Sep 19, 2026Total Assets
1.20BCNY179.50M · vs all stocks (USD)
Total Current Assets
864.09MCNYFY2025 · Dec 31, 2025Total Liabilities
365.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
339.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
323.86MCNYFY2025 · Dec 31, 2025Cash
19.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
158.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
393.90MCNYFY2025 · Dec 31, 2025Inventory
66.49MCNYFY2025 · Dec 31, 2025Accounts Payable
88.52MCNYFY2025 · Dec 31, 2025Short-term Debt
37.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.07MCNYFY2025 · Dec 31, 2025Long-term Debt
20.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
507.77KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
-403.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
838.00MCNY125.00M · vs all stocks (USD)
Treasury Stock
30.02MCNYFY2025 · Dec 31, 202552-Week Low
2.98CNYUpdated Sep 19, 202652-Week High
7.39CNYUpdated Sep 19, 202652-Week Change
64.98%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
6.13CNYUpdated Sep 19, 2026200-Day MA
4.46CNYUpdated Sep 19, 2026Avg 10-Day Volume
150.43MSharesUpdated Sep 19, 2026Avg 30-Day Volume
170.30MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 650×, higher than 95% of its Electrical Equipment & Parts peers (median 42.34×)Significant
P/E ratio: 650Industry median: 42.34Industry P95: 301.619Peers compared: 157
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 413Share on the common pattern %: 100
Financial Health
Altman Z-Score 12.06: safe zoneNotable
Altman Z-Score: 12.06
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $25.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,653,656.097Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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